The Roundhill NVDA WeeklyPay ETF (NVDW) has 11 holdings, with NVIDIA CORP WEEKLYPAY SWAP NM, NVIDIA CORP WEEKLYPAY SWAP NM, and United States Treasury Bill 01/27/2026 among its largest positions. The top 6 NVDW holdings ordered by weight make up 388.97% of the total fund. NVDW is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete NVDW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 6 NVDW Holdings
NVDW Geographic Exposure
NVDW's largest geographic exposure is United States at 186.0%.
NVDW Currency Exposure
NVDW is exclusively exposed to USD.
NVDW Sector Exposure
NVDW's largest sector exposure is Technology at 33.7%.
NVDW Industry Exposure
NVDW's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.7%.
Semiconductors & Semiconductor Equipment
NVDW Sub-Industry Exposure
NVDW's largest sub-industry exposure is Semiconductors at 33.7%.
NVDW Coupon Exposure
NVDW's largest coupon exposure is 2-4 at 9.3%, followed by 6-8 at 8.1%.
NVDW Maturity Exposure
NVDW's largest maturity exposure is 0-1 at 66.8%, followed by 5-10 at 9.3%.
